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▸ Cost Report · CCN 452118 · FY 2024
HOUSTON METHODIST ST. CATHERINE LTAC
KATY, TX 77450 · Fiscal year ending 2024-12-31
$69.7M
TOTAL REVENUES
−$16.9M
NET INCOME
-24.2%
OPERATING MARGIN
638
DISCHARGES
01 — FINANCIAL
Financial summary
- Total revenues
- $69.7M
- Total costs
- $92.7M
- Net income
- −$16.9M
- Operating margin
- -24.2%
- Total charges
- $329.2M
- Medicare charges
- —
- Medicaid charges
- —
- Charity care charges
- $13.1M
- Uncompensated care
- $4.1M
- Bad debt
- —
- Total assets
- $111.7M
- Total liabilities
- $253.9M
- Fund balance
- −$142.2M
02 — UTILIZATION
Utilization
- Total beds
- 145
- Bed days available
- 53,070
- Total inpatient days
- 23,950
- Medicare inpatient days
- 7,348
- Medicaid inpatient days
- 70
- Total outpatient visits
- —
- Total discharges
- 638
- Total FTEs
- —
- Inpatient residents
- —
- Outpatient residents
- —
03 — HISTORY
Latest filing
| Fiscal year | Discharges | Revenue | Net income | Margin |
|---|---|---|---|---|
| 2024-12-31 | 638 | $69.7M | −$16.9M | -24.2% |
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03b — TREND CHART
Revenue, costs, and net income by fiscal year
Multi-year P&L chart — visualize revenue, costs, and net income side-by-side across every filing.See Solo · $499/yr →
DISTRESS RADAR
Risk signals detected
Auto-flagged from 3-year trend on margin, volume, and bad debt
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04 — PEER BENCHMARK
Peer cohort — TX
589 hospitals filing FY2024
- Median operating margin
- 8.5%
- 25th percentile margin
- -5.3%
- 75th percentile margin
- 18.5%
- Median discharges
- 1,078
- Median net income
- $2.7M
- Median bed count
- 53